sr. manager - Greensboro, NC

Only for registered members Greensboro, NC, United States

1 month ago

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Job summary

The Treasury Senior Manager is responsible for overseeing the organization's cash management, liquidity, and financial risk strategies to ensure optimal use of funds and compliance with internal policies and regulatory requirements.

Responsibilities

  • Cash Management & Liquidity
  • Prepare and analyze cash flow forecasts
  • Develop and maintain cash forecasting models to support operational and strategic planning.

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